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VeriSign

541 hedge funds and large institutions have $19.3B invested in VeriSign in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 209 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

0.89% more ownership

Funds ownership: 91.04%91.92% (+0.89%)

4% less funds holding

Funds holding: 563541 (-22)

6% less capital invested

Capital invested by funds: $20.6B → $19.3B (-$1.27B)

17% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 209

18% less call options, than puts

Call options by funds: $76M | Put options by funds: $92.3M

20% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 85

Holders
541
Holders Change
-22
Holders Change %
-3.91%
% of All Funds
11.92%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.33%
New
68
Increased
173
Reduced
209
Closed
85
Calls
$76M
Puts
$92.3M
Net Calls
-$16.3M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.31B -$27M -137,132 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.16B +$52.9M +268,897 +2%
BlackRock
3
BlackRock
New York
$1.63B -$15.7M -79,997 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.46B -$32.5M -165,400 -2%
State Street
5
State Street
Massachusetts
$789M -$8.75M -44,497 -1%
Capital International Investors
6
Capital International Investors
California
$577M -$4.92K -25 -0%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$550M -$3.95M -20,066 -0.7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$521M -$95.8M -487,194 -14%
Principal Financial Group
9
Principal Financial Group
Iowa
$474M +$50.1M +254,955 +11%
Ameriprise
10
Ameriprise
Minnesota
$365M -$12.9M -65,758 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$353M +$320K +1,629 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$298M +$5.84M +29,707 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$278M -$23.9M -121,300 -7%
CCM
14
Cantillon Capital Management
New York
$267M -$336K -1,707 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$259M -$133M -678,296 -32%
Goldman Sachs
16
Goldman Sachs
New York
$258M -$84.6M -430,103 -23%
Northern Trust
17
Northern Trust
Illinois
$228M +$988K +5,023 +0.4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$205M -$23.5M -119,586 -10%
Norges Bank
19
Norges Bank
Norway
$195M +$548K +2,787 +0.3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$184M +$2.78M +14,133 +1%
MCM
21
Melvin Capital Management
New York
$171M +$59M +300,000 +46%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$160M +$508K +2,586 +0.3%
WRF
23
Waddell & Reed Financial
Kansas
$158M +$58.4M +297,129 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$154M -$7.08M -36,024 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$153M +$6.11M +31,096 +4%

VRSN Hedge Fund Activity: Q1 2020 in Review

541 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VeriSign (VRSN) for Q1 2020, worth a combined $19.3B — down 6.2% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of VRSN and 68 opened new positions — a net loss of 17 holders — while 209 trimmed existing stakes and 173 added.

The largest buyer was Stockbridge Partners, opening a new position worth an estimated $135M. The largest seller was APG Asset Management, cutting an estimated $139M.

  • 541 institutional investors held VeriSign (VRSN) as of Q1 2020, down from 563 in Q4 2019.
  • Funds reported $19.3B of VeriSign stock for Q1 2020, down 6.2% quarter-over-quarter.
  • 68 funds opened new VeriSign positions in Q1 2020 and 85 closed out, a net change of -17 holders.
  • The largest VeriSign buyer in Q1 2020 was Stockbridge Partners, an estimated $135M added.
  • The largest VeriSign seller in Q1 2020 was APG Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2020.